VALUE AND INDEXED PROP INC TRUST — Director's Dealing 2024

Jul 23, 2024

National Storage Mechanism | Additional information

RNS Number : 4825X

Value and Indexed Prop Inc Tst PLC

23 July 2024

Value and Indexed Property Income Trust PLC ("the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jo Valentine

2

Reason for the notification

a)

Position/status

Director of Value and Indexed Property Income Trust PLC

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Value and Indexed Property Income Trust PLC

b)

LEI

213800CU1PIC7GAER820

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 10p each

VIP

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
189.495p	13,500

d)

Aggregated information

- Aggregated volume

- Price

13,500 Ordinary Shares of 10p each

£25,581.83 (total price)

e)

Date of the transaction

22 July 2024

f)

Place of the transaction

London

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 206 0124)

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